AllocPositionEffect <1047> field – FIX 5.0 SP1 – FIX Dictionary

Used In

Description

Indicates whether the resulting position after a trade should be an opening position or closing position. Used for omnibus accounting - where accounts are held on a gross basis instead of being netted together.

Valid values:

O = Open

C = Close

R = Rolled

F = FIFO

Used In

• <AllocAckGrp>

• <AllocGrp>